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Tranquilli Financial Advisor LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 12,116 | 1,915 | 1,110,068,000 | 163,873,000 | $91,620.01 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,201 | 10,201 | 946,195,000 | 946,195,000 | $92,755.12 |
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